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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.63M
3
+$3.25M
4
FLEX icon
Flex
FLEX
+$2.6M
5
BOOT icon
Boot Barn
BOOT
+$2.55M

Top Sells

1
+$2.8M
2
+$2.75M
3
+$2.5M
4
RRR icon
Red Rock Resorts
RRR
+$2.47M
5
STNG icon
Scorpio Tankers
STNG
+$2.27M

Sector Composition

1 Technology 27.62%
2 Healthcare 13.1%
3 Consumer Discretionary 12.81%
4 Industrials 12%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
51
Griffon
GFF
$3.47B
$1.19M 0.51%
+40,162
COGT icon
52
Cogent Biosciences
COGT
$2.29B
$1.14M 0.49%
+76,348
EE icon
53
Excelerate Energy
EE
$874M
$1.12M 0.49%
+48,050
FRPT icon
54
Freshpet
FRPT
$2.5B
$1.12M 0.49%
+22,417
ALGM icon
55
Allegro MicroSystems
ALGM
$5.38B
$1.12M 0.49%
51,179
+26,367
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.04B
$1.1M 0.48%
108,253
-13,724
IOT icon
57
Samsara
IOT
$21B
$1.09M 0.47%
90,637
+58,757
LRN icon
58
Stride
LRN
$6.32B
$1.09M 0.47%
+25,987
APO icon
59
Apollo Global Management
APO
$69.4B
$1.09M 0.47%
+23,366
AMZN icon
60
Amazon
AMZN
$2.27T
$1.05M 0.46%
9,323
-4,218
CRM icon
61
Salesforce
CRM
$231B
$1.04M 0.45%
7,227
-5,211
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$107B
$1.03M 0.45%
+3,554
GTM
63
ZoomInfo Technologies
GTM
$3.21B
$1M 0.43%
+24,013
FRO icon
64
Frontline
FRO
$5.2B
$995K 0.43%
+91,015
FUL icon
65
H.B. Fuller
FUL
$3.18B
$992K 0.43%
+16,505
V icon
66
Visa
V
$664B
$975K 0.42%
5,490
+3,326
REGN icon
67
Regeneron Pharmaceuticals
REGN
$61.3B
$973K 0.42%
1,413
+1,271
CCI icon
68
Crown Castle
CCI
$42.4B
$951K 0.41%
6,577
-3,910
MIR icon
69
Mirion Technologies
MIR
$5.57B
$941K 0.41%
125,999
-89,727
HALO icon
70
Halozyme
HALO
$7.84B
$913K 0.4%
+23,099
CLFD icon
71
Clearfield
CLFD
$477M
$903K 0.39%
8,630
-10,333
DRH icon
72
DiamondRock Hospitality
DRH
$1.58B
$900K 0.39%
+119,802
MMM icon
73
3M
MMM
$81.3B
$895K 0.39%
9,688
+6,814
ARNC
74
DELISTED
Arconic Corporation
ARNC
$889K 0.39%
+52,175
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$878K 0.38%
+94,853
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